RPM International Inc (RPM) — Cash Flow Reinvestment Rate
RPM International Inc (RPM) has a Cash Flow Reinvestment Rate of 0.28x as of May 2026, reinvesting $67.71 Million (capex $63.87 Million plus investments $-3.84 Million) from operating cash flow of $242.04 Million. See RPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPM International Inc Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for RPM International Inc across 37 annual periods. For the full cash flow conversion analysis, see RPM cash flow conversion.
Annual Cash Flow Reinvestment Rate for RPM International Inc (1990–2026)
Year-by-year capital reinvestment analysis for RPM International Inc. See RPM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $238.00 Million | $898.71 Million | $223.51 Million | ▼ -80.7% |
| 2025 | 1.37x | $1.06 Billion | $768.19 Million | $229.93 Million | ▲ +266.8% |
| 2024 | 0.37x | $420.41 Million | $1.12 Billion | $213.97 Million | ▼ -17.0% |
| 2023 | 0.45x | $260.38 Million | $577.11 Million | $254.44 Million | ▼ -64.8% |
| 2022 | 1.28x | $228.90 Million | $178.73 Million | $222.40 Million | ▲ +489.1% |
| 2021 | 0.22x | $166.57 Million | $766.16 Million | $157.20 Million | ▼ -20.4% |
| 2020 | 0.27x | $150.20 Million | $549.92 Million | $147.76 Million | ▼ -57.1% |
| 2019 | 0.64x | $186.71 Million | $292.94 Million | $136.76 Million | ▲ +57.7% |
| 2018 | 0.40x | $157.77 Million | $390.38 Million | $114.62 Million | ▼ -5.2% |
| 2017 | 0.43x | $164.63 Million | $386.13 Million | $126.11 Million | ▲ +72.2% |
| 2016 | 0.25x | $117.53 Million | $474.71 Million | $117.18 Million | ▼ -23.2% |
| 2015 | 0.32x | $106.59 Million | $330.45 Million | $85.36 Million | ▼ -21.6% |
| 2014 | 0.41x | $114.43 Million | $278.15 Million | $93.79 Million | ▲ +61.0% |
| 2013 | 0.26x | $94.17 Million | $368.45 Million | $91.37 Million | ▼ -38.2% |
| 2012 | 0.41x | $121.87 Million | $294.87 Million | $71.61 Million | ▲ +79.5% |
| 2011 | 0.23x | $54.85 Million | $238.17 Million | $39.83 Million | ▲ +102.1% |
| 2010 | 0.11x | $23.24 Million | $203.94 Million | $23.24 Million | ▼ -44.7% |
| 2009 | 0.21x | $54.99 Million | $267.00 Million | $54.99 Million | ▼ -32.7% |
| 2008 | 0.31x | $71.84 Million | $234.71 Million | $71.84 Million | ▼ -12.0% |
| 2007 | 0.35x | $70.39 Million | $202.31 Million | $70.39 Million | ▲ +5.5% |
| 2006 | 0.33x | $61.16 Million | $185.49 Million | $61.16 Million | ▼ -6.7% |
| 2005 | 0.35x | $55.61 Million | $157.35 Million | $55.61 Million | ▲ +5.5% |
| 2004 | 0.33x | $51.25 Million | $153.00 Million | $51.25 Million | ▲ +28.7% |
| 2003 | 0.26x | $41.81 Million | $160.63 Million | $41.81 Million | ▲ +24.8% |
| 2002 | 0.21x | $39.93 Million | $191.37 Million | $39.93 Million | ▼ -71.3% |
| 2001 | 0.73x | $54.12 Million | $74.50 Million | $54.12 Million | ▲ +17.9% |
| 2000 | 0.62x | $63.19 Million | $102.58 Million | $63.19 Million | ▼ -26.0% |
| 1999 | 0.83x | $98.00 Million | $117.70 Million | $98.00 Million | ▼ -14.5% |
| 1998 | 0.97x | $108.10 Million | $111.00 Million | $108.10 Million | ▲ +87.7% |
| 1997 | 0.52x | $35.80 Million | $69.00 Million | $35.80 Million | ▲ +36.0% |
| 1996 | 0.38x | $33.20 Million | $87.00 Million | $33.20 Million | ▲ +9.9% |
| 1995 | 0.35x | $28.20 Million | $81.20 Million | $28.20 Million | ▼ -30.4% |
| 1994 | 0.50x | $25.70 Million | $51.50 Million | $25.70 Million | ▲ +0.3% |
| 1993 | 0.50x | $28.50 Million | $57.30 Million | $28.50 Million | ▲ +32.9% |
| 1992 | 0.37x | $17.10 Million | $45.70 Million | $17.10 Million | ▼ -17.6% |
| 1991 | 0.45x | $16.40 Million | $36.10 Million | $16.40 Million | ▲ +10.4% |
| 1990 | 0.41x | $10.70 Million | $26.00 Million | $10.70 Million | — |